Solel Partners LP: WEX INC (WEX): Quarterly 13F Position History
As of Q1 2026, Solel Partners LP reported 167,000 shares of WEX INC (WEX), worth $25.6M and representing 5.5% of its 13F equity book. The position first appeared in Q3 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 167,000Shares Held (Latest Filing)
- $25.6MReported Market Value (Latest Filing)
- 5.5%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$678.0KQuarter-over-Quarter Value Change
- 167,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 167,000 | 0 | — | $25.6M | 5.5% | $153.0 |
| Q4 2025 | 167,000 | +48,900 | +41.4% | $24.9M | 4.0% | $149.0 |
| Q3 2025 | 118,100 | — | — | $18.6M | 3.6% | $157.5 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Solel Partners LP first disclose a WEX position in 13F-HR filings?
Solel Partners LP first reported WEX INC (WEX) on its 13F-HR filing for the period ending 2025-09-30 (Q3 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was Solel Partners LP's most recent quarter-over-quarter share-count change in WEX?
Solel Partners LP held the same 167,000 shares of WEX between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Solel Partners LP's cost basis in WEX?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.